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BNP Paribas Knock-Out MPC/  DE000PN64BW4  /

Frankfurt Zert./BNP
30/07/2024  11:50:36 Chg.-0.140 Bid11:57:56 Ask11:57:56 Underlying Strike price Expiration date Option type
5.870EUR -2.33% 5.880
Bid Size: 5,100		 6.010
Ask Size: 5,100		 Marathon Petroleum C... 107.2095 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN64BW
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 107.2095 USD
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 117.9305
Knock-out violated on: -
Distance to knock-out: 47.2304
Distance to knock-out %: 30.23%
Distance to strike price: 57.1396
Distance to strike price %: 36.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.940
High: 6.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.02%
1 Month
  -6.38%
3 Months
  -18.92%
YTD  
+45.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.060 5.240
1M High / 1M Low: 6.500 5.110
6M High / 6M Low: 10.590 5.110
High (YTD): 05/04/2024 10.590
Low (YTD): 17/01/2024 4.470
52W High: - -
52W Low: - -
Avg. price 1W:   5.778
Avg. volume 1W:   0.000
Avg. price 1M:   5.702
Avg. volume 1M:   0.000
Avg. price 6M:   6.964
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.29%
Volatility 6M:   62.37%
Volatility 1Y:   -
Volatility 3Y:   -